Renaissance Technologies’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$661K | – | 3632 |
|
|
2024
Q1 | $661K | Sell |
4,300
-100
| -2% | -$15.4K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $695K | Sell |
4,400
-1,600
| -27% | -$253K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $878K | Buy |
6,000
+3,000
| +100% | +$439K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $459K | Buy |
+3,000
| New | +$459K | ﹤0.01% | 2916 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$498K | – | 3552 |
|
|
2021
Q1 | $498K | Buy |
+3,100
| New | +$498K | ﹤0.01% | 2905 |
|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$386K | – | 3454 |
|
|
2020
Q2 | $386K | Buy |
+2,300
| New | +$386K | ﹤0.01% | 2951 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$211K | – | 3499 |
|
|
2019
Q2 | $211K | Buy |
+1,500
| New | +$211K | ﹤0.01% | 3288 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$1.21M | – | 3515 |
|
|
2018
Q4 | $1.21M | Buy |
+9,700
| New | +$1.21M | ﹤0.01% | 2484 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$492K | – | 3345 |
|
|
2018
Q1 | $492K | Buy |
+3,700
| New | +$492K | ﹤0.01% | 2919 |
|